Market cap (intra-day) | 4.05B |
Enterprise value | 3.57B |
Trailing P/E | 3.13 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.91 |
Price/book (mrq) | 1.55 |
Enterprise value/revenue | 0.77 |
Enterprise value/EBITDA | 2.10 |
Beta (5Y monthly) | 1.06 |
52-week change 3 | 145.11% |
S&P500 52-week change 3 | -8.38% |
52-week high 3 | 33.29 |
52-week low 3 | 10.59 |
50-day moving average 3 | 28.48 |
200-day moving average 3 | 25.01 |
Avg vol (3-month) 3 | 4.38M |
Avg vol (10-day) 3 | 2.99M |
Shares outstanding 5 | 143.9M |
Implied shares outstanding 6 | N/A |
Float 8 | 119.48M |
% held by insiders 1 | 1.02% |
% held by institutions 1 | 84.17% |
Shares short (12 Jan 2023) 4 | 17.75M |
Short ratio (12 Jan 2023) 4 | 4.43 |
Short % of float (12 Jan 2023) 4 | 15.05% |
Short % of shares outstanding (12 Jan 2023) 4 | 12.33% |
Shares short (prior month 14 Dec 2022) 4 | 15.4M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 28 Nov 2019 |
Ex-dividend date 4 | 28 Oct 2019 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 25.50% |
Operating margin (ttm) | 25.07% |
Return on assets (ttm) | 14.67% |
Return on equity (ttm) | 63.92% |
Revenue (ttm) | 4.62B |
Revenue per share (ttm) | 33.37 |
Quarterly revenue growth (yoy) | 97.70% |
Gross profit (ttm) | 765.2M |
EBITDA | 1.47B |
Net income avi to common (ttm) | 1.18B |
Diluted EPS (ttm) | 8.72 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.35B |
Total cash per share (mrq) | 9.41 |
Total debt (mrq) | 882.5M |
Total debt/equity (mrq) | 33.16 |
Current ratio (mrq) | 1.79 |
Book value per share (mrq) | 18.15 |
Operating cash flow (ttm) | 942.5M |
Levered free cash flow (ttm) | 527.25M |